Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership132,434 shares
Latest Disclosed Value $ 7,364,610
Rhumbline Advisers reports 2.28% increase in ownership of ASH / Ashland Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 132,434 shares of Ashland Inc. (US:ASH) valued at $7,364,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 129,477 shares of Ashland Inc.. This represents a change in shares of 2.28% during the quarter. The current value of the position is $7,442,791 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ASHLAND COM 044186104 132,434 2,957 2.28 7,365 -3.05 0.0063
2026-02-13 2025-12-31 13F ASHLAND COM 044186104 129,477 -4,228 -3.16 7,596 18.59 0.0061
2025-11-06 2025-09-30 13F ASHLAND COM 044186104 133,705 -1,531 -1.13 6,406 -5.79 0.0051
2025-08-12 2025-06-30 13F ASHLAND COM 044186104 135,236 -8,268 -5.76 6,800 -20.09 0.0058
2025-05-29 2025-03-31 13F/A-1 ASHLAND COM 044186104 143,504 -3,250 -2.21 8,508 -18.86 0.0080
2025-04-08 2025-03-31 13F ASHLAND COM 044186104 143,504 -3,250 8,508 0.0080
2025-05-29 2024-12-31 13F/A-1 ASHLAND COM 044186104 146,754 41 0.03 10,487 -17.81 0.0094
2025-01-30 2024-12-31 13F ASHLAND COM 044186104 146,754 41 10,487 0.0094
2024-11-12 2024-09-30 13F ASHLAND COM 044186104 146,713 -4,208 -2.79 12,760 -10.53 0.0115
2024-08-01 2024-06-30 13F ASHLAND COM 044186104 150,921 -2,783 -1.81 14,260 -4.72 0.0134
2024-05-09 2024-03-31 13F ASHLAND COM 044186104 153,704 -9,886 -6.04 14,966 8.51 0.0144
2024-02-08 2023-12-31 13F ASHLAND COM 044186104 163,590 -401 -0.24 13,792 2.97 0.0145
2023-11-09 2023-09-30 13F ASHLAND COM 044186104 163,991 -333 -0.20 13,395 -6.21 0.0155
2023-08-08 2023-06-30 13F ASHLAND COM 044186104 164,324 708 0.43 14,281 89,156.25 0.0160
2023-05-11 2023-03-31 13F ASHLAND COM 044186104 163,616 -717 -0.44 17 -99.91 0.0207
2023-02-14 2022-12-31 13F ASHLAND COM 044186104 164,333 4,632 2.90 17,671 16.51 0.0238
2022-11-10 2022-09-30 13F ASHLAND COM 044186104 159,701 1,754 1.11 15,167 -6.81 0.0226
2022-08-11 2022-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 157,947 5,522 3.62 16,276 8.51 0.0238
2022-05-12 2022-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 152,425 -5,521 -3.50 15,000 -11.79 0.0193
2022-02-10 2021-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 157,946 2,472 1.59 17,004 22.72 0.0208
2021-11-12 2021-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 155,474 -2,083 -1.32 13,856 0.51 0.0188
2021-08-05 2021-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 157,557 -3,855 -2.39 13,786 -3.79 0.0181
2021-05-06 2021-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 161,412 -439 -0.27 14,329 11.78 0.0195
2021-02-10 2020-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 161,851 7,151 4.62 12,819 16.84 0.0177
2020-11-12 2020-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 154,700 -16,557 -9.67 10,971 -7.29 0.0172
2020-08-13 2020-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 171,257 3,206 1.91 11,834 40.65 0.0198
2020-05-06 2020-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 168,051 11,033 7.03 8,414 -29.98 0.0176
2020-02-05 2019-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 157,018 29 0.02 12,017 -0.65 0.0201
2019-10-23 2019-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 156,989 -4,642 -2.87 12,096 -6.42 0.0221
2019-08-14 2019-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 161,631 634 0.39 12,926 2.76 0.0243
2019-05-01 2019-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 160,997 -5,550 -3.33 12,579 6.44 0.0244
2019-01-31 2018-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 166,547 49,520 42.32 11,818 20.42 0.0257
2018-11-07 2018-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 117,027 -578 -0.49 9,814 6.74 0.0190
2018-08-06 2018-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 117,605 -1,424 -1.20 9,194 10.68 0.0185
2018-05-02 2018-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 119,029 -2,667 -2.19 8,307 -4.13 0.0174
2018-02-09 2017-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 121,696 396 0.33 8,665 9.24 0.0176
2017-11-06 2017-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 121,300 182 0.15 7,932 -0.64 0.0172
2017-08-02 2017-06-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 121,118 -4,790 -3.80 7,983 -48.79 0.0182
2017-05-02 2017-03-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 125,908 4,128 3.39 15,589 17.13 0.0364
2017-01-27 2016-12-31 13F ASHLAND GLOBAL HOLDINGS COM 044186104 121,780 7,953 6.99 13,309 0.84 0.0337
2016-11-08 2016-09-30 13F ASHLAND GLOBAL HOLDINGS COM 044186104 113,827 3,878 3.53 13,198 4.59 0.0364
2016-08-11 2016-06-30 13F ASHLAND INC NEW COM COM 044209104 109,949 -654 -0.59 12,619 3.76 0.0374
2016-05-02 2016-03-31 13F ASHLAND INC USD.0 COM 044209104 110,603 865 0.79 12,162 7.91 0.0377
2016-02-03 2015-12-31 13F ASHLAND INC USD.0 COM 044209104 109,738 -1,461 -1.31 11,270 0.72 0.0363
2015-11-04 2015-09-30 13F ASHLAND INC USD.0 COM 044209104 111,199 6,864 6.58 11,189 -12.02 0.0381
2015-08-04 2015-06-30 13F ASHLAND INC USD.0 COM 044209104 104,335 8,295 8.64 12,718 4.02 0.0405
2015-05-12 2015-03-31 13F ASHLAND INC USD.0 COM 044209104 96,040 -1,834 -1.87 12,227 4.32 0.0353
2015-02-06 2014-12-31 13F ASHLAND INC USD.0 COM 044209104 97,874 -2,090 -2.09 11,721 12.64 0.0340
2014-11-12 2014-09-30 13F ASHLAND INC USD.0 COM 044209104 99,964 1,495 1.52 10,406 -2.82 0.0313
2014-08-06 2014-06-30 13F ASHLAND INC USD.0 COM 044209104 98,469 -13,939 -12.40 10,708 -4.24 0.0314
2014-05-06 2014-03-31 13F ASHLAND INC USD.0 COM 044209104 112,408 6,363 6.00 11,182 8.66 0.0332
2014-02-03 2013-12-31 13F ASHLAND INC USD.0 COM 044209104 106,045 -9,293 -8.06 10,291 -3.52 0.0304
2013-11-05 2013-09-30 13F ASHLAND INC USD.0 COM 044209104 115,338 5 0.00 10,666 10.76 0.0330
2013-08-07 2013-06-30 13F ASHLAND INC USD.0 COM 044209104 115,333 115,333 9,630 0.0309
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.